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ExodusPoint Capital Management’s Ares Capital ARCC Stock Holding History

ExodusPoint Capital Management’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.67M Sell
92,643
-13,491
-13% -$261K 0.01% 850
2025
Q4 		$2.15M Buy
+106,134
New +$2.14M 0.02% 742
2025
Q1 		– Sell
-116,427
Closed -$2.55M – 1440
2024
Q4 		$2.55M Sell
116,427
-76,966
-40% -$1.66M 0.02% 638
2024
Q3 		$4.05M Buy
193,393
+73,893
+62% +$1.53M 0.02% 495
2024
Q2 		$2.49M Buy
119,500
+59,531
+99% +$1.24M 0.02% 702
2024
Q1 		$1.25M Sell
59,969
-185,491
-76% -$3.76M 0.01% 868
2023
Q4 		$4.92M Buy
245,460
+175,047
+249% +$3.41M 0.03% 348
2023
Q3 		$1.37M Sell
70,413
-95,896
-58% -$1.86M 0.01% 834
2023
Q2 		$3.13M Buy
166,309
+69,509
+72% +$1.28M 0.03% 628
2023
Q1 		$1.77M Buy
96,800
+40,983
+73% +$775K 0.01% 932
2022
Q4 		$1.03M Buy
55,817
+8,530
+18% +$160K 0.02% 926
2022
Q3 		$798K Buy
+47,287
New +$914K 0.01% 1197
2022
Q2 		– Sell
-92,420
Closed -$1.94M – 1914
2022
Q1 		$1.94M Buy
+92,420
New +$1.97M 0.02% 798
2021
Q4 		– Sell
-13,353
Closed -$271K – 2143
2021
Q3 		$271K Buy
+13,353
New +$268K ﹤0.01% 1658
2020
Q4 		– Sell
-49,292
Closed -$688K – 1940
2020
Q3 		$688K Buy
49,292
+39,024
+380% +$555K 0.01% 845
2020
Q2 		$148K Sell
10,268
-16,161
-61% -$218K ﹤0.01% 1579
2020
Q1 		$285K Buy
+26,429
New +$446K 0.02% 666
2019
Q4 		– Sell
-22,600
Closed -$421K – 1510
2019
Q3 		$421K Buy
+22,600
New +$419K 0.01% 737

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ExodusPoint Capital Management's ARCC Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Ares Capital (ARCC) stake by 13% in Q1 2026, selling an estimated $261K and leaving 92,643 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #850.

ExodusPoint Capital Management first reported a position in ARCC in Q3 2019 and has held it in 18 quarters since. The position peaked at $4.92M in Q4 2023. 806 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • ExodusPoint Capital Management held 92,643 shares of Ares Capital worth $1.67M as of Q1 2026.
  • ExodusPoint Capital Management sold 13,491 Ares Capital shares in Q1 2026, an estimated $261K.
  • Ares Capital made up 0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #850 holding.
  • ExodusPoint Capital Management first reported a position in Ares Capital in Q3 2019 and has held it in 18 quarters since.
  • ExodusPoint Capital Management's Ares Capital position peaked at $4.92M in Q4 2023.
  • 806 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.